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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : OPTI CIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | OPTI CIL |
| Siren | 442493409 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004687 |
| Management number | 2007B00897 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66650 BANYULS-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 000.00 | 29 000.00 | 29 000.00 | |
014 Intangible Assets - Other | 370.00 | 370.00 | 370.00 | |
028 Tangible Assets | 50 350.00 | 27 036.00 | 23 314.00 | 50 350.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 80 482.00 | 27 406.00 | 53 076.00 | 80 482.00 |
050 Raw materials, supplies, in progress | 34 509.00 | 34 509.00 | 34 509.00 | |
064 Advances and down payments on orders | 409.00 | 409.00 | 409.00 | |
068 Receivables – Trade and related accounts | 7 592.00 | 7 592.00 | 7 592.00 | |
072 Receivables – Other | 268.00 | 268.00 | 268.00 | |
084 Cash | 69 846.00 | 69 846.00 | 69 846.00 | |
096 Total Current Assets + Prepaid Expenses | 112 626.00 | 112 626.00 | 112 626.00 | |
110 Total Assets | 193 109.00 | 27 406.00 | 165 702.00 | 193 109.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 107 829.00 | |||
136 Profit for the Year | 18 000.00 | |||
142 Total Equity - Total I | 134 080.00 | |||
156 Loans and similar debts | 14 973.00 | |||
166 Suppliers and related accounts | 11 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -52.00 | |||
172 Other debts | 5 433.00 | |||
176 Total debts | 31 622.00 | |||
180 Liabilities Total | 165 702.00 | |||
195 Of which payables due in more than one year | 14 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 721.00 | 199 721.00 | ||
232 Total operating income excluding VAT | 199 721.00 | 199 721.00 | ||
234 Purchases of goods (including customs duties) | 74 283.00 | 74 283.00 | ||
236 Inventory change (goods) | 918.00 | 918.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 815.00 | 1 815.00 | ||
242 Other external expenses | 37 108.00 | 37 108.00 | ||
243 (including business tax) | 1 373.00 | 1 373.00 | ||
244 Taxes, duties and similar payments | 6 049.00 | 6 049.00 | ||
250 Staff compensation | 36 785.00 | 36 785.00 | ||
252 Social security contributions | 17 106.00 | 17 106.00 | ||
254 Depreciation and amortization | 3 312.00 | 3 312.00 | ||
264 Total operating expenses | 177 379.00 | 177 379.00 | ||
270 Operating profit | 22 341.00 | 22 341.00 | ||
294 Financial expenses | 534.00 | 534.00 | ||
300 Exceptional expenses | 371.00 | 371.00 | ||
306 Income tax's | 3 435.00 | 3 435.00 | ||
310 Profit or loss | 18 000.00 | 18 000.00 | ||
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